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Healthcare - Biotechnology - NASDAQ - US
$ 1.56
-4.29 %
$ 111 M
Market Cap
-0.97
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NKTX stock under the worst case scenario is HIDDEN Compared to the current market price of 1.56 USD, Nkarta, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NKTX stock under the base case scenario is HIDDEN Compared to the current market price of 1.56 USD, Nkarta, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NKTX stock under the best case scenario is HIDDEN Compared to the current market price of 1.56 USD, Nkarta, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NKTX

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$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
0.00%
-128 M OPERATING INCOME
2.63%
-109 M NET INCOME
7.41%
-99.7 M OPERATING CASH FLOW
-15.71%
-130 M INVESTING CASH FLOW
-163.96%
226 M FINANCING CASH FLOW
32618.38%
0 REVENUE
0.00%
-30.9 M OPERATING INCOME
8.50%
-25.9 M NET INCOME
8.50%
-24.8 M OPERATING CASH FLOW
-0.84%
-4.52 M INVESTING CASH FLOW
88.38%
184 K FINANCING CASH FLOW
9100.00%
Balance Sheet Nkarta, Inc.
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Current Assets 273 M
Cash & Short-Term Investments 267 M
Receivables 0
Other Current Assets 5.98 M
Non-Current Assets 228 M
Long-Term Investments 110 M
PP&E 111 M
Other Non-Current Assets 6.8 M
53.34 %22.03 %22.08 %Total Assets$501.2m
Current Liabilities 18.9 M
Accounts Payable 638 K
Short-Term Debt 6.05 M
Other Current Liabilities 12.2 M
Non-Current Liabilities 74.3 M
Long-Term Debt 74.2 M
Other Non-Current Liabilities 87 K
6.49 %13.12 %79.62 %Total Liabilities$93.2m
EFFICIENCY
Earnings Waterfall Nkarta, Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 128 M
Operating Income -128 M
Other Expenses -19.4 M
Net Income -109 M
00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)000(128m)(128m)19m(109m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-26.67% ROE
-26.67%
-21.71% ROA
-21.71%
-26.25% ROIC
-26.25%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nkarta, Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)20192019202020202021202120222022202320232024202420252025
Net Income -109 M
Depreciation & Amortization 2.24 M
Capital Expenditures -4.41 M
Stock-Based Compensation 16.7 M
Change in Working Capital -12.2 M
Others -5.41 M
Free Cash Flow -104 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Nkarta, Inc.
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Wall Street analysts predict an average 1-year price target for NKTX of $20.8 , with forecasts ranging from a low of $15 to a high of $32 .
NKTX Lowest Price Target Wall Street Target
15 USD 861.54%
NKTX Average Price Target Wall Street Target
20.8 USD 1233.33%
NKTX Highest Price Target Wall Street Target
32 USD 1951.28%
Price
Max Price Target
Min Price Target
Average Price Target
3535303025252020151510105500May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Nkarta, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
108 K USD 5
6-9 MONTHS
0 USD 0
9-12 MONTHS
47.5 K USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Nkarta to Participate in an April Investor Conference SOUTH SAN FRANCISCO, Calif., April 01, 2025 (GLOBE NEWSWIRE) -- Nkarta, Inc. (Nasdaq: NKTX), a biopharmaceutical company developing engineered natural killer (NK) cell therapies, today announced its participation in the following investor conference: globenewswire.com - 2 weeks ago
Nkarta: Grinding Lower, Trying To Find Support Nkarta, Inc. has provided significant pipeline updates, showcasing promising advancements in their innovative cell therapy treatments. A financial overview highlights a robust balance sheet, with sufficient cash reserves to support ongoing research and development activities. Strengths include cutting-edge technology and strategic partnerships, while risks involve clinical trial uncertainties and regulatory hurdles. seekingalpha.com - 2 weeks ago
Nkarta: Betting On The Turnaround Nkarta's NKX019 shows promise in treating autoimmune diseases, despite a 70% stock drop; strategic restructuring extends financial runway to 2029. Q4 and full-year 2024 earnings reveal significant R&D expenses and a net loss, but a strong cash position of $380.5M. Upcoming clinical data from Ntrust-1 and Ntrust-2 trials are key catalysts; positive results could validate NKX019 and attract investor attention. seekingalpha.com - 2 weeks ago
Why Is Autoimmune Disease Focused Nkarta Stock Trading Higher On Thursday? Nkarta, Inc.  NKTX reported a fourth-quarter earnings report on Wednesday with a loss of 35 cents per share, beating the consensus of a loss of 41 cents. benzinga.com - 3 weeks ago
Nkarta Reports Fourth Quarter and Full Year 2024 Financial Results and Corporate Highlights Differentiated development program includes two Nkarta clinical trials and two investigator-sponsored trials of NKX019 in rheumatic and neurological diseases Initial data for NKX019 in multiple autoimmune indications expected in second half of 2025 Restructuring and workforce reduction of 34% (53 positions), including freezing of some future hires, to extend cash runway by more than one year to enable clinical milestones while having ample cash runway following the realization of those milestones Cash balance of $380.5 million on December 31, 2024, including cash, cash equivalents and investments, expected to fund operations into 2029 SOUTH SAN FRANCISCO, Calif., March 26, 2025 (GLOBE NEWSWIRE) -- Nkarta, Inc. (Nasdaq: NKTX), a clinical-stage biopharmaceutical company developing engineered natural killer (NK) cell therapies, today reported financial results for the fourth quarter and year ended December 31, 2024. globenewswire.com - 3 weeks ago
Nkarta (NKTX) Loses -33.62% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner The heavy selling pressure might have exhausted for Nkarta (NKTX) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal. zacks.com - 1 month ago
Nkarta (NKTX) Loses -32.6% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner Nkarta (NKTX) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 1 month ago
Nkarta to Participate in March Investor Conferences SOUTH SAN FRANCISCO, Calif., Feb. 25, 2025 (GLOBE NEWSWIRE) -- Nkarta, Inc. (Nasdaq: NKTX), a biopharmaceutical company developing engineered natural killer (NK) cell therapies, today announced its participation in the following investor conferences: globenewswire.com - 1 month ago
Nkarta Announces IND Clearance of Investigator-Sponsored Trial in Myasthenia Gravis and Opening of Enrollment for Ntrust-2 Ntrust-2 open to enroll patients with systemic sclerosis, myositis and ANCA-associated vasculitis across three parallel cohorts globenewswire.com - 4 months ago
Nkarta to Participate in an Upcoming Investor Conference SOUTH SAN FRANCISCO, Calif., Nov. 26, 2024 (GLOBE NEWSWIRE) -- Nkarta, Inc. (Nasdaq: NKTX), a biopharmaceutical company developing engineered natural killer (NK) cell therapies, today announced its participation in the following investor conference: globenewswire.com - 4 months ago
Nkarta to Participate in an Upcoming Investor Conference SOUTH SAN FRANCISCO, Calif., Nov. 12, 2024 (GLOBE NEWSWIRE) -- Nkarta, Inc. (Nasdaq: NKTX), a biopharmaceutical company developing engineered natural killer (NK) cell therapies, today announced its participation in the following investor conference: globenewswire.com - 5 months ago
Nkarta Reports Third Quarter 2024 Financial Results and Corporate Highlights SOUTH SAN FRANCISCO, Calif., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Nkarta, Inc. (Nasdaq: NKTX), a clinical-stage biopharmaceutical company developing engineered natural killer (NK) cell therapies, today reported financial results for the third quarter ended September 30, 2024. globenewswire.com - 5 months ago
8. Profile Summary

Nkarta, Inc. NKTX

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 111 M
Dividend Yield 0.00%
Description Nkarta, Inc., a a clinical-stage biopharmaceutical company, develops and commercializes cell therapies for cancer treatment. The company's approach for cellular immunotherapy involves chimeric antigen receptors on the surface of a natural killer (NK) cell that enable the cell to recognize specific proteins or antigens that are present on the surface of tumor cells. Its two co-lead product candidates are NKX101, which is in Phase I clinical trials for the treatment of relapsed/refractory acute myeloid leukemia or higher risk myelodysplastic syndromes; and NKX019, a pre-clinical product, which is based on the ability to treat various B cell malignancies by targeting the CD19 antigen found on these types of cancerous cells. The company has a research collaboration agreement with CRISPR Therapeutics AG. Nkarta, Inc. was incorporated in 2015 and is based in South San Francisco, California.
Contact 6000 Shoreline Court, South San Francisco, CA, 94080 https://www.nkartatx.com
IPO Date July 10, 2020
Employees 157
Officers Mr. Paul J. Hastings Chief Executive Officer & Director